Counterpoint Tactical Income Fund Class I
CPITX
Price:
$11.29
Market Cap:
$0
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).
Industry
Asset Management - Income
IPO Date
2014-12-05
Stock Exchange
NASDAQ
Ticker
CPITX
CPITX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Counterpoint Tactical Income Fund Class I (CPITX) has a track record worth reviewing. Looking at dividend history for CPITX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.14%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0455 | $0.0455 | 2025-11-28 | |
| 2025-10-30 | $0.0475 | $0.0475 | 2025-10-31 | |
| 2025-09-29 | $0.0496 | $0.0496 | 2025-09-30 | |
| 2025-08-28 | $0.0495 | $0.0495 | 2025-08-29 | |
| 2025-07-30 | $0.0511 | $0.0511 | 2025-07-31 | |
| 2025-06-27 | $0.045 | $0.045 | ||
| 2025-05-29 | $0.046 | $0.046 | ||
| 2025-04-29 | $0.042 | $0.042 | 2025-04-30 | |
| 2025-03-28 | $0.0448 | $0.0448 | 2025-03-31 | |
| 2025-02-27 | $0.043 | $0.043 | ||
| 2025-01-30 | $0.043 | $0.043 |
Counterpoint Tactical Income Fund Class I (CPITX) Dividend History Chart
The table below shows Counterpoint Tactical Income Fund Class I (CPITX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Counterpoint Tactical Income Fund Class I (CPITX) Dividend Growth
Counterpoint Tactical Income Fund Class I (CPITX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has CPITX increased its dividends over time?
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Can dividends change over time?
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